Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Feb 29 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 21,087 | ||
| Total Receivables, Net | 17,937 | ||
| Total Inventory | 26,175 | ||
| Prepaid expenses | 649 | ||
| Other current assets, total | 514 | ||
| Total current assets | 66,362 | ||
| Property, plant & equipment, net | 70,486 | ||
| Goodwill, net | 60,317 | ||
| Intangibles, net | 23,732 | ||
| Long term investments | 2,151 | ||
| Note receivable - long term | 115 | ||
| Other long term assets | 11,265 | ||
| Total assets | 239,685 | ||
| LIABILITIES | |||
| Accounts payable | 20,291 | ||
| Accrued expenses | 6,315 | ||
| Notes payable/short-term debt | 31,130 | ||
| Current portion long-term debt/capital leases | 17,011 | ||
| Other current liabilities, total | 7,946 | ||
| Total current liabilities | 82,693 | ||
| Total long term debt | 60,454 | ||
| Total debt | 108,595 | ||
| Deferred income tax | -- | ||
| Minority interest | 6,407 | ||
| Other liabilities, total | 8,120 | ||
| Total liabilities | 157,674 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 511 | ||
| Additional paid-in capital | 15,112 | ||
| Retained earnings (accumulated deficit) | 55,192 | ||
| Treasury stock - common | (44) | ||
| Unrealized gain (loss) | 4.00 | ||
| Other equity, total | 11,236 | ||
| Total equity | 82,011 | ||
| Total liabilities & shareholders' equity | 239,685 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 0.36 | ||
